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Disclosery

13F-HR filed by Argyle Capital Management, LLC

Argyle Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 126 holding rows worth $284,480,378.

Accession
0001321194-23-000004
Filer
CIK 1321194
Filed
2023-04-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 126 entries on the cover page, a total value of $284,480,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,480,378 with VALUE read as dollars as filed, 13F file number 028-11319. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM43,255$12,470,417dollars as filed
Eli Lilly and Company532457108COM24,068$8,265,433dollars as filed
Merck & Co.,Inc.58933Y105COM74,823$7,960,419dollars as filed
Deere & Company244199105COM16,204$6,690,308dollars as filed
MCKESSON CORP COM58155Q103Stock18,026$6,418,157dollars as filed
Amgen Inc.031162100COM26,456$6,395,738dollars as filed
PAYCHEX INC704326107COM50,670$5,806,275dollars as filed
Pfizer Inc.717081103COM141,307$5,765,326dollars as filed
Raytheon Technologies Corporation75513E101COM58,058$5,685,620dollars as filed
JPMorgan Chase & Co46625H100COM42,877$5,587,302dollars as filed
United Parcel Service,Inc. Class B911312106COM28,328$5,495,349dollars as filed
Bristol-Myers Squibb Company110122108COM73,708$5,108,734dollars as filed
GENUINE PARTS CO COM372460105Stock30,401$5,086,346dollars as filed
Chevron Corporation166764100COM31,157$5,083,576dollars as filed
Coca-Cola Company191216100COM80,007$4,962,834dollars as filed
ConocoPhillips20825C104COM48,471$4,808,808dollars as filed
Johnson & Johnson478160104COM30,273$4,692,315dollars as filed
PULTE GROUP INC COM745867101Stock80,034$4,664,382dollars as filed
HERSHEY CO COM427866108Stock17,845$4,539,946dollars as filed
Cisco Systems,Inc.17275R102COM85,958$4,493,454dollars as filed
Caterpillar Inc.149123101COM19,135$4,378,853dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock33,210$4,220,991dollars as filed
Oracle Corporation68389X105COM42,800$3,976,976dollars as filed
Waste Management, Inc.94106L109COM24,330$3,969,926dollars as filed
Duke Energy Corporation26441C204COM40,307$3,888,416dollars as filed
EMERSON ELEC CO COM291011104Stock44,049$3,838,430dollars as filed
Medtronic PlcG5960L103COM46,470$3,746,411dollars as filed
Intel Corp458140100COM113,653$3,713,044dollars as filed
International Business Machines Corporation459200101COM28,027$3,674,059dollars as filed
WATERS CORP COM941848103Stock11,700$3,622,671dollars as filed
ENBRIDGE INC COM29250N105Stock94,608$3,609,295dollars as filed
GENERAL MTRS CO COM37045V100Stock97,825$3,588,221dollars as filed
Verizon Communications Inc92343V104COM89,928$3,497,300dollars as filed
DOW HLDGS INC COM260557103Stock62,375$3,419,398dollars as filed
Procter & Gamble Co742718109COM22,986$3,417,788dollars as filed
Bank of America Corp060505104COM119,293$3,411,780dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT105,907$3,190,978dollars as filed
AT&T Inc00206R102COM164,735$3,171,157dollars as filed
CVS Health Corporation126650100COM41,911$3,114,406dollars as filed
METLIFE INC COM59156R108Stock48,775$2,826,024dollars as filed
FISERV INC337738108COM24,106$2,724,701dollars as filed
VERISIGN INC COM92343E102Stock12,400$2,620,492dollars as filed
PPL CORP COM69351T106Stock91,625$2,546,259dollars as filed
ALLSTATE CORP COM020002101Stock22,495$2,492,671dollars as filed
Southern Company842587107COM35,698$2,483,867dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock34,524$2,477,787dollars as filed
FLOWERS FOODS INC COM343498101Stock88,818$2,434,501dollars as filed
PHILLIPS 66 COM718546104Stock23,329$2,365,094dollars as filed
Wells Fargo & Company949746101COM60,793$2,272,442dollars as filed
Comcast Corp20030N101COM59,092$2,240,178dollars as filed
3M CO COM88579Y101Stock21,231$2,231,590dollars as filed
Chubb LimitedH1467J104COM11,433$2,220,060dollars as filed
SONOCO PRODS CO835495102COM35,783$2,182,763dollars as filed
BAXTER INTL INC071813109COM53,195$2,157,589dollars as filed
HALLIBURTON CO COM406216101Stock66,625$2,108,015dollars as filed
Schlumberger Limited806857108COM41,783$2,051,545dollars as filed
CORTEVA INC COM22052L104Stock33,255$2,005,609dollars as filed
AIR PRODS & CHEMS INC009158106COM6,465$1,856,813dollars as filed
FORD MTR CO COM345370860Stock138,567$1,745,944dollars as filed
TRUIST FINL CORP COM89832Q109Stock51,050$1,740,805dollars as filed
VALERO ENERGY CORP COM91913Y100Stock12,300$1,717,080dollars as filed
AbbVie,Inc.00287Y109COM10,700$1,705,259dollars as filed
EXXON MOBIL CORP30231G102COM15,069$1,652,467dollars as filed
BLOCK H & R INC COM093671105Stock44,150$1,556,288dollars as filed
CORNING INC219350105COM40,450$1,427,076dollars as filed
EXELON CORP COM30161N101Stock33,542$1,405,074dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock10,108$1,356,696dollars as filed
HP INC COM40434L105Stock44,875$1,317,081dollars as filed
CONAGRA FOODS INC205887102COM34,928$1,311,896dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock82,075$1,307,455dollars as filed
AMCOR PLCG0250X107ORD112,840$1,284,119dollars as filed
FIFTH THIRD BANCORP COM316773100Stock46,200$1,230,768dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock29,400$1,202,754dollars as filed
LAMB WESTON HLDGS INC513272104COM10,640$1,112,093dollars as filed
ILLINOIS TOOL WKS INC452308109COM4,540$1,105,263dollars as filed
Abbott Laboratories002824100COM10,765$1,090,064dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock42,043$1,074,619dollars as filed
BP PLC SPONSORED ADR055622104ADR28,108$1,066,418dollars as filed
GENERAL ELEC CO369604103COM10,706$1,023,494dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock4,389$930,468dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock11,100$923,631dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM2,185$781,378dollars as filed
Apple Inc037833100COM4,536$747,986dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock9,412$738,842dollars as filed
TC ENERGY CORP87807B107COM18,950$737,345dollars as filed
UGI CORP NEW COM902681105Stock21,112$733,853dollars as filed
Automatic Data Processing,Inc.053015103COM3,060$681,248dollars as filed
WW GRAINGER INC COM384802104Stock985$678,478dollars as filed
CSX Corporation126408103COM22,572$675,806dollars as filed
VMWARE, INC.928563402CL A COM5,101$636,860dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock12,401$627,615dollars as filed
AFLAC INC COM001055102Stock9,720$627,134dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS10,400$614,120dollars as filed
Texas Instruments Incorporated882508104COM3,300$613,833dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,995$570,829dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR6,050$556,600dollars as filed
Pentair Inc709631105COM10,000$552,700dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock3,000$551,940dollars as filed
SELECTIVE INS GROUP INC816300107COM5,474$521,836dollars as filed
M & T BK CORP COM55261F104Stock4,343$519,293dollars as filed
NextEra Energy,Inc.65339F101COM6,468$498,553dollars as filed
BORGWARNER INC COM099724106Stock10,100$496,011dollars as filed
AVERY DENNISON CORP COM053611109Stock2,650$474,165dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock7,550$471,498dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock11,613$466,959dollars as filed
SHELL PLC SPON ADS780259305ADR7,672$441,447dollars as filed
NVENT ELEC PLC SHSG6700G107Stock10,000$429,400dollars as filed
MOODYS CORP COM615369105Stock1,400$428,428dollars as filed
BARNES GROUP INC067806109COM10,000$402,800dollars as filed
KENNAMETAL INC489170100COM14,267$393,484dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW1,607$368,678dollars as filed
CRANE CO224399105COM3,200$363,200dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock23,382$353,068dollars as filed
CENTERPOINT ENERGY INC15189T107COM10,600$312,276dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,672$301,214dollars as filed
EASTMAN CHEM CO COM277432100Stock3,400$286,756dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR32,350$286,298dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,500$271,770dollars as filed
WESTROCK CO96145D105COM7,900$240,713dollars as filed
CARDINAL HEALTH INC14149Y108COM2,869$216,610dollars as filed
Philip Morris International Inc.718172109COM2,200$213,950dollars as filed
NEWELL BRANDS INC COM651229106Stock14,000$174,160dollars as filed
BLACKROCK MUNIASSETS FD INC09254J102COM13,800$145,314dollars as filed
VIATRIS INC COM92556V106Stock14,808$142,453dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM10,025$60,651dollars as filed
TABULA RASA HEALTHCARE INC873379101COMMON STOCK10,228$57,175dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001321194-23-000004this filing2023-04-27acceptance time not in the bulk data set